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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.2B
| $326K | ﹤0.01% |
2,750
-32,790
| -92% | -$3.82M |
|
252
Etsy
ETSY
$8.2B
| $311K | ﹤0.01% |
32,400
| – | – |
|
253
IBM
IBM
$220B
| $304K | ﹤0.01% |
2,092
-314
| -13% | -$44.9K |
|
254
Chubb
CB
$134B
| $303K | ﹤0.01% |
2,317
-512
| -18% | -$63.1K |
|
|
ARLZ
255
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $294K | ﹤0.01% |
89,000
| – | – |
|
256
Medtronic
MDT
$110B
| $258K | ﹤0.01% |
2,978
-3,200
| -52% | -$259K |
|
257
State Street
STT
$51.1B
| $207K | ﹤0.01% |
3,840
| – | – |
|
258
Acadia Pharmaceuticals
ACAD
$4.54B
| – | – |
-13,450
| Closed | -$376K |
|
259
Air Products & Chemicals
APD
$65.7B
| – | – |
-3,589
| Closed | -$478K |
|
260
BorgWarner
BWA
$12.9B
| – | – |
-1,409,677
| Closed | -$47.7M |
|
261
Boston Properties
BXP
$11.2B
| – | – |
-2,200
| Closed | -$280K |
|
|
262
Citigroup
C
$230B
| – | – |
-1,698,383
| Closed | -$70.9M |
|
263
Cabot Corp
CBT
$4.18B
| – | – |
-8,450
| Closed | -$408K |
|
|
264
Coca-Cola Europacific Partners
CCEP
$46.8B
| – | – |
-2,468,165
| Closed | -$125M |
|
265
Ciena
CIEN
$58.8B
| – | – |
-1,674,520
| Closed | -$31.8M |
|
266
Chipotle Mexican Grill
CMG
$43.3B
| – | – |
-1,963,550
| Closed | -$18.5M |
|
267
CNO Financial Group
CNO
$5.11B
| – | – |
-814,011
| Closed | -$14.6M |
|
|
VISN
268
Vistance Networks Inc
VISN
$2.8B
| – | – |
-802,162
| Closed | -$22.4M |
|
269
Capri Holdings
CPRI
$1.88B
| – | – |
-247,895
| Closed | -$14.1M |
|
270
Digital Realty Trust
DLR
$71.7B
| – | – |
-219,990
| Closed | -$19.5M |
|
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| – | – |
-20,050
| Closed | -$755K |
|
272
Lithia Motors
LAD
$8.16B
| – | – |
-199,908
| Closed | -$17.5M |
|
273
ManpowerGroup
MAN
$2.52B
| – | – |
-690,389
| Closed | -$56.2M |
|
274
Altria Group
MO
$113B
| – | – |
-3,300
| Closed | -$207K |
|
275
Olin
OLN
$2.17B
| – | – |
-205,272
| Closed | -$3.57M |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.